Friday, November 6, 2026 2:19:49 AM - Markets open
VN-INDEX 1,740.73 +7.71/+0.44%
HNX-INDEX 256.61 -1.27/-0.49%
UPCOM-INDEX 122.48 -0.13/-0.11%
Transimex Corporation (TMS : HOSE)
Industrials : Transportation Services
31.80 -2.05/-6.06%
3:09:27 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,111,4262,241,3022,405,8132,294,4002,230,204
I. Cash and cash equivalents
451,711508,664865,110472,260377,843
1. Cash
307,333450,459793,510292,179326,977
2. Cash equivalents
144,37858,20571,600180,08150,865
II. Short-term financial investments
698,052668,737671,253779,659924,824
1. Trading securities
255,246266,767274,378284,962304,201
2. Provision for diminution in value of trading securities
-709-993-2,387-4,202-11,223
3. Investments holding until maturity
443,515402,963399,263498,898631,847
III. Short-term receivables
789,230804,411666,889803,124648,506
1. Short-term receivables of customers
394,094442,043284,076438,652419,280
2. Prepayments to suppliers
89,72087,28788,71881,14920,802
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
11,21110,456   
6. Other short-term receivables
318,710291,278320,752309,232234,245
7. Provision for doubtful short-term receivables
-24,506-26,654-26,657-25,908-25,821
IV. Inventories
14,97021,14417,10022,29920,116
1. Inventories
14,97021,14417,10022,29920,116
2. Provision for decline in value of inventories
        
V. Other current assets
157,462238,346185,461217,057258,915
1. Short-term prepaid expenses
20,06987,26130,80130,62532,154
2. Deductible VAT
132,962134,955136,013148,204188,773
3. Taxes and the State Receivables
4,43116,13018,64718,07817,838
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   20,15020,150
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,392,4876,346,8446,492,8096,539,7197,152,841
I. Long-term receivables
28,04327,83627,69333,01436,036
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
28,04327,83627,69333,01436,036
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,433,3803,609,6533,629,9983,434,4703,393,068
1. Tangible fixed assets
3,350,6053,525,4033,544,1623,348,1113,307,322
- Cost
4,658,1734,892,4274,974,8394,774,0224,785,897
- Accumulated depreciation
-1,307,568-1,367,024-1,430,677-1,425,911-1,478,575
2. Fixed assets of financial leasing
8578   
- Cost
138138   
- Accumulated depreciation
-53-60   
3. Intangible fixed assets
82,69084,17185,83686,35985,746
- Cost
96,41098,588100,635101,825101,928
- Accumulated depreciation
-13,720-14,416-14,800-15,466-16,182
III. Real Estate Investments
64,91463,94262,96961,99661,023
- Cost
121,306121,306121,306121,306121,306
- Accumulated depreciation
-56,392-57,365-58,337-59,310-60,283
IV. Long-term assets in progress
368,386163,907187,946438,296706,254
1. Costs of long-term production, business in progress
397397   
2. Costs of construction in progress
367,989163,510187,946438,296706,254
IV. Long-term financial investments
1,936,3662,002,4182,043,3032,056,0032,160,083
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,898,7541,960,1582,008,2682,024,2732,123,504
3. Other investments in equity instruments
35,61238,26031,78531,73031,730
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
2,0004,0003,250 4,850
V. Total other long-term assets
561,397478,920540,900515,940796,376
1. Long-term prepaid expenses
413,714336,575402,303384,183669,942
2. Deferred income tax assets
2,2402,3684,0872,7132,857
3. Other long-term assets
        
VI. Goodwills
145,443139,977134,511129,044123,578
TOTAL ASSETS
8,503,9128,588,1468,898,6228,834,1199,383,044
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,144,9423,355,6883,497,5723,176,8373,689,462
I. Current liabilities
1,482,7691,720,7591,795,4911,370,0241,421,545
1. Borrowings and short-term financial leased liabilities
843,050987,7211,229,968691,257575,816
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
195,474338,665140,684179,026211,883
4. Advances from customers
5,8913,92169,6023,5315,064
5. Taxes and other payables to the State Budget
86,34385,51346,969103,826129,020
6. Payables to employees
20,86727,4445,6668,49915,181
7. Short-term accrued expenses
88,66750,42778,94088,411110,286
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,7222,8941,8833,5014,629
11. Other short-term payables
219,072205,796199,294275,423355,066
12. Provision for short term payables
  7,015  
13. Bonus and welfare fund
18,68418,37815,47116,55014,599
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,662,1731,634,9291,702,0811,806,8132,267,917
1. Long-term payables to sellers
        
2. Long-term accrued expenses
  827  
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
22,20923,00022,25816,91921,276
6. Borrowings and long-term financial leased liabilities
1,496,6161,468,5831,158,6691,268,5181,724,165
7. Convertible bonds
  387,214389,348391,532
8. Deferred income tax payables
143,347143,347133,112132,028130,944
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,358,9705,232,4585,401,0505,657,2825,693,582
I. ShareHolder's equity
5,358,9705,232,4585,401,0505,657,2825,693,582
1. Owner's investment capital
1,693,4801,693,4801,727,3421,727,3421,727,342
2. Share capital surplus
557,923557,923557,923557,923557,923
3. Bond conversion option
  12,78612,78612,786
4. Other owner's capital
58,79858,79858,79868,64868,648
5. Treasury shares
-190-190-190-190-190
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
158,722158,722147,225147,225147,225
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,776,2991,694,6801,780,4052,063,3452,090,436
- After tax undistributed profit accumulated to the end of prior period
1,515,7071,345,3671,681,0651,661,9801,575,611
- Profit after tax undistributed this period
260,591349,31399,340401,365514,825
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,113,9391,069,0451,116,7611,080,2031,089,413
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
8,503,9128,588,1468,898,6228,834,1199,383,044
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